CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.9M
3
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.1M

Top Sells

1
+$10.3M
2
+$8.15M
3
+$7.59M
4
AMGN icon
Amgen
AMGN
+$7.39M
5
AVGO icon
Broadcom
AVGO
+$6.65M

Sector Composition

1 Technology 7.82%
2 Healthcare 5.04%
3 Consumer Discretionary 4.21%
4 Industrials 4.08%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$213K 0.01%
+259
527
$213K 0.01%
739
-31
528
$208K 0.01%
9,599
-393
529
$207K 0.01%
+5,753
530
$207K 0.01%
+1,268
531
$206K 0.01%
15,646
-600
532
$206K 0.01%
+3,396
533
$206K 0.01%
+2,651
534
$205K 0.01%
+1,480
535
$205K 0.01%
3,584
-112
536
$204K 0.01%
+2,766
537
$173K 0.01%
12,149
+29
538
$128K 0.01%
12,005
+65
539
$120K 0.01%
514
-640
540
$83.6K ﹤0.01%
+1,396
541
$45.7K ﹤0.01%
+4,037
542
$36.5K ﹤0.01%
+349
543
– –
-4,617
544
– –
-6,640
545
– –
-21,024
546
– –
-3,376
547
– –
-5,835
548
– –
-9,859
549
– –
-13,829
550
– –
-20,502
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